We are live on ! Find out more
MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$181M
Cap. Flow
+$30.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
18.85%
Holding
985
New
85
Increased
307
Reduced
474
Closed
89

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$14.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.44M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.02M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.95M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.84M

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.82M
3
STWD icon
Starwood Property Trust
STWD
+$7.75M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 8.25%
3 Healthcare 4.38%
4 Consumer Discretionary 4.24%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
726
Royal Caribbean
RCL
$86.5B
$298K 0.02%
2,141
-215
-9% -$26.8K
QSR icon
727
Restaurant Brands International
QSR
$26B
$295K 0.02%
3,713
-12
-0.3% -$935
S icon
728
SentinelOne
S
$6.29B
$295K 0.02%
+12,647
New +$330K
OCSL icon
729
Oaktree Specialty Lending
OCSL
$1.06B
$295K 0.02%
14,993
-5,537
-27% -$112K
TM icon
730
Toyota
TM
$221B
$294K 0.02%
1,169
-258
-18% -$57.1K
IGSB icon
731
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$294K 0.02%
5,737
-390
-6% -$20K
VONE icon
732
Vanguard Russell 1000 ETF
VONE
$8.21B
$294K 0.02%
+1,234
New +$280K
SKYY icon
733
First Trust Cloud Computing ETF
SKYY
$2.82B
$294K 0.02%
3,074
+408
+15% +$37.6K
EFX icon
734
Equifax
EFX
$22B
$293K 0.02%
1,096
-307
-22% -$78.1K
EUSB icon
735
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$293K 0.02%
6,845
+481
+8% +$20.5K
FJUN icon
736
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$291K 0.02%
6,192
-1,969
-24% -$89.6K
EVRG icon
737
Evergy
EVRG
$19.7B
$288K 0.01%
5,389
+817
+18% +$41.7K
BABA icon
738
Alibaba
BABA
$276B
$288K 0.01%
3,975
+664
+20% +$48.6K
CTSH icon
739
Cognizant
CTSH
$23.8B
$287K 0.01%
3,917
-43
-1% -$3.29K
FOF icon
740
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$286K 0.01%
24,488
– –
SPSM icon
741
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$285K 0.01%
+6,626
New +$274K
MRO
742
DELISTED
Marathon Oil Corporation
MRO
$283K 0.01%
9,968
-212
-2% -$5.12K
FCG icon
743
First Trust Natural Gas ETF
FCG
$609M
$282K 0.01%
10,294
+458
+5% +$11.2K
EQH icon
744
Equitable Holdings
EQH
$13.5B
$282K 0.01%
7,419
-699
-9% -$23.8K
IT icon
745
Gartner
IT
$10.4B
$279K 0.01%
585
-53
-8% -$24.4K
FTNT icon
746
Fortinet
FTNT
$110B
$279K 0.01%
4,082
-15
-0.4% -$999
ACRE
747
Ares Commercial Real Estate
ACRE
$256M
$278K 0.01%
37,259
-533,072
-93% -$4.64M
ENSG icon
748
The Ensign Group
ENSG
$10.7B
$277K 0.01%
2,228
-450
-17% -$54K
MNDY icon
749
monday.com
MNDY
$3.68B
$275K 0.01%
+1,219
New +$259K
VEEV icon
750
Veeva Systems
VEEV
$32.7B
$275K 0.01%
1,186
+124
+12% +$26.8K
28 29
30
31 32

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q1 2024 Portfolio in Review

As of Q1 2024, MGO One Seven held 985 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven's Q1 2024 filing shows 85 new, 307 increased, 474 reduced and 89 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF March: 448,508 shares worth $14.6M. The largest sale was Innovator US Equity Ultra Buffer ETF August, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • MGO One Seven's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF March: 448,508 shares worth $14.6M.
  • MGO One Seven added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, an estimated $9.44M increase.
  • MGO One Seven's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.82M.
  • MGO One Seven fully exited Innovator US Equity Ultra Buffer ETF August in Q1 2024, selling an estimated $13.4M.
  • MGO One Seven's ten largest holdings make up 19% of its $1.92B portfolio in Q1 2024.
  • MGO One Seven opened 85 new positions and closed 89 in Q1 2024.
  • MGO One Seven's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on MGO One Seven's 13F filing for Q1 2024, filed 14 May 2024.